History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CINDA INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.243 0 +0
2025-10-13 2025-10-09 0.244 0 +0
2025-10-10 2025-10-08 0.240 0 +0
2025-10-09 2025-10-06 0.233 0 +0
2025-10-08 2025-10-03 0.255 0 +0
2025-10-06 2025-10-02 0.240 0 +0
2025-10-03 2025-09-30 0.250 0 +0
2025-10-02 2025-09-29 0.246 0 +0
2025-09-30 2025-09-26 0.246 0 +0
2025-09-29 2025-09-25 0.244 0 +0
2025-09-26 2025-09-24 0.250 0 +0
2025-09-25 2025-09-23 0.248 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.250 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.255 0 +0
2025-09-17 2025-09-15 0.260 0 +0
2025-09-16 2025-09-12 0.255 0 +0
2025-09-15 2025-09-11 0.260 0 +0
2025-09-12 2025-09-10 0.265 0 +0
2025-09-11 2025-09-09 0.255 0 +0
2025-09-10 2025-09-08 0.265 0 +0
2025-09-09 2025-09-05 0.260 0 +0
2025-09-08 2025-09-04 0.260 0 +0
2025-09-05 2025-09-03 0.270 0 +0
2025-09-04 2025-09-02 0.260 0 +0
2025-09-03 2025-09-01 0.260 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.280 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.275 0 +0
2025-08-26 2025-08-22 0.285 0 +0
2025-08-25 2025-08-21 0.265 0 +0
2025-08-22 2025-08-20 0.285 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.235 0 +0
2025-08-19 2025-08-15 0.230 0 +0
2025-08-18 2025-08-14 0.233 0 +0
2025-08-15 2025-08-13 0.239 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.290 0 +0
2025-08-11 2025-08-07 0.295 0 +0
2025-08-08 2025-08-06 0.300 0 +0
2025-08-07 2025-08-05 0.275 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.275 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.285 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.275 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.300 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.280 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.280 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.275 0 +0
2025-07-14 2025-07-10 0.275 0 +0
2025-07-11 2025-07-09 0.270 0 +0
2025-07-10 2025-07-08 0.285 0 +0
2025-07-09 2025-07-07 0.275 0 +0
2025-07-08 2025-07-04 0.275 0 +0
2025-07-07 2025-07-03 0.275 0 +0
2025-07-04 2025-07-02 0.275 0 +0
2025-07-03 2025-06-30 0.275 0 +0
2025-07-02 2025-06-27 0.280 0 +0
2025-06-30 2025-06-26 0.285 0 +0
2025-06-27 2025-06-25 0.285 0 +0
2025-06-26 2025-06-24 0.285 0 +0
2025-06-25 2025-06-23 0.270 0 +0
2025-06-24 2025-06-20 0.280 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.275 0 +0
2025-06-19 2025-06-17 0.275 0 +0
2025-06-18 2025-06-16 0.270 0 +0
2025-06-17 2025-06-13 0.285 0 +0
2025-06-16 2025-06-12 0.290 0 +0
2025-06-13 2025-06-11 0.285 0 +0
2025-06-12 2025-06-10 0.280 0 +0
2025-06-11 2025-06-09 0.290 0 +0
2025-06-10 2025-06-06 0.290 0 +0
2025-06-09 2025-06-05 0.280 0 +0
2025-06-06 2025-06-04 0.290 0 +0
2025-06-05 2025-06-03 0.290 0 +0
2025-06-04 2025-06-02 0.290 0 +0
2025-06-03 2025-05-30 0.290 0 +0
2025-06-02 2025-05-29 0.305 0 +0
2025-05-30 2025-05-28 0.305 0 +0
2025-05-29 2025-05-27 0.290 0 +0
2025-05-28 2025-05-26 0.300 0 +0
2025-05-27 2025-05-23 0.285 0 +0
2025-05-26 2025-05-22 0.285 0 +0
2025-05-23 2025-05-21 0.285 0 +0
2025-05-22 2025-05-20 0.275 0 +0
2025-05-21 2025-05-19 0.290 0 +0
2025-05-20 2025-05-16 0.265 0 +0
2025-05-19 2025-05-15 0.290 0 +0
2025-05-16 2025-05-14 0.275 0 +0
2025-05-15 2025-05-13 0.275 0 +0
2025-05-14 2025-05-12 0.275 0 +0
2025-05-13 2025-05-09 0.260 0 +0
2025-05-12 2025-05-08 0.260 0 +0
2025-05-09 2025-05-07 0.270 0 +0
2025-05-08 2025-05-06 0.270 0 +0
2025-05-07 2025-05-02 0.285 0 +0
2025-05-06 2025-04-30 0.300 0 +0
2025-05-02 2025-04-29 0.295 0 +0
2025-04-30 2025-04-28 0.320 0 +0
2025-04-29 2025-04-25 0.320 0 +0
2025-04-28 2025-04-24 0.260 0 +0
2025-04-25 2025-04-23 0.265 0 +0
2025-04-24 2025-04-22 0.270 0 +0
2025-04-23 2025-04-17 0.270 0 +0
2025-04-22 2025-04-16 0.270 0 +0
2025-04-17 2025-04-15 0.275 0 +0
2025-04-16 2025-04-14 0.300 0 +0
2025-04-15 2025-04-11 0.300 0 +0
2025-04-14 2025-04-10 0.295 0 +0
2025-04-11 2025-04-09 0.300 0 +0
2025-04-10 2025-04-08 0.300 0 +0
2025-04-09 2025-04-07 0.300 0 +0
2025-04-08 2025-04-03 0.315 0 +0
2025-04-07 2025-04-02 0.305 0 +0
2025-04-03 2025-04-01 0.265 0 +0
2025-04-02 2025-03-31 0.345 0 -10,000
2025-04-01 2025-03-28 0.345 10,000 +10,000 0.00% 3,450
2024-01-19 2024-01-17 0.465 0 -20,000
2023-09-15 2023-09-13 0.600 20,000 -100,000 0.00% 12,000
2023-09-14 2023-09-12 0.680 120,000 -30,000 0.00% 81,600
2023-09-13 2023-09-11 0.710 150,000 -50,000 0.01% 106,500
2023-09-12 2023-09-07 0.720 200,000 -41,000 0.01% 144,000
2023-09-07 2023-09-05 0.780 241,000 +121,000 0.01% 187,980
2023-09-06 2023-09-04 0.770 120,000 +100,000 0.00% 92,400
2023-09-05 2023-08-31 0.740 20,000 -80,000 0.00% 14,800
2023-08-31 2023-08-29 0.410 100,000 +80,000 0.00% 41,000
2023-08-30 2023-08-28 0.390 20,000 -150,000 0.00% 7,800
2023-08-29 2023-08-25 0.410 170,000 +150,000 0.01% 69,700
2022-08-05 2022-08-03 0.800 20,000 -200,000 0.00% 16,000
2022-08-04 2022-08-02 0.800 220,000 +200,000 0.01% 176,000
2022-07-29 2022-07-27 0.830 20,000 -150,000 0.00% 16,600
2022-07-28 2022-07-26 0.860 170,000 +150,000 0.01% 146,200
2022-07-14 2022-07-12 0.810 20,000 -20,000 0.00% 16,200
2021-09-09 2021-09-07 1.758 40,000 +174 0.00% 70,307
2021-06-18 2021-06-16 2.009 39,826 +39,826 0.00% 80,001
2020-12-01 2020-11-27 2.978 0 -9,771
2020-09-07 2020-09-03 3.158 9,771 +50 0.00% 30,858
2020-07-17 2020-07-15 3.858 9,721 +9,721 0.00% 37,500
2020-07-14 2020-07-10 4.485 0 -29,163
2020-07-02 2020-06-29 4.395 29,163 +152 0.00% 128,168
2020-06-19 2020-06-17 4.302 29,011 +29,011 0.00% 124,800
2020-04-17 2020-04-15 2.947 0 -38,681
2020-04-16 2020-04-14 3.009 38,681 +38,681 0.00% 116,399
2019-11-06 2019-11-04 2.647 0 -13,538
2019-10-18 2019-10-16 2.565 13,538 -5,803 0.00% 34,719
2019-09-12 2019-09-10 2.446 19,341 +44 0.00% 47,308
2019-09-03 2019-08-30 2.446 19,297 -9,648 0.00% 47,201
2019-08-14 2019-08-12 2.550 28,945 +9,648 0.00% 73,800
2019-08-06 2019-08-02 2.684 19,297 -50,171 0.00% 51,801
2019-08-05 2019-08-01 2.695 69,468 +50,171 0.00% 187,200
2019-07-30 2019-07-26 2.767 19,297 -38,593 0.00% 53,401
2019-07-29 2019-07-25 2.757 57,890 +28,945 0.00% 159,600
2019-07-15 2019-07-11 2.850 28,945 -38,593 0.00% 82,500
2019-07-12 2019-07-10 2.871 67,538 +38,593 0.00% 193,899
2019-07-09 2019-07-05 2.850 28,945 +8,683 0.00% 82,500
2019-06-25 2019-06-21 2.850 20,262 -38,593 0.00% 57,751
2019-06-19 2019-06-17 2.881 58,855 +38,593 0.00% 169,580
2019-06-12 2019-06-10 2.964 20,262 -9,648 0.00% 60,061
2019-06-05 2019-06-03 3.011 29,910 +50 0.00% 90,049
2019-05-20 2019-05-16 2.855 29,860 +9,632 0.00% 85,249
2019-04-02 2019-03-29 3.011 20,228 -19,265 0.00% 60,900
2019-02-19 2019-02-15 3.125 39,493 -36,603 0.00% 123,411
2019-02-18 2019-02-14 3.125 76,096 +36,603 0.00% 237,791
2019-02-13 2019-02-11 3.146 39,493 -34,676 0.00% 124,231
2019-01-30 2019-01-28 3.094 74,169 +34,676 0.00% 229,459
2018-12-19 2018-12-17 3.083 39,493 +3,853 0.00% 121,771
2018-10-22 2018-10-18 3.198 35,640 -4,816 0.00% 113,961
2018-09-28 2018-09-26 3.114 40,456 -38,529 0.00% 126,000
2018-09-13 2018-09-11 3.151 78,985 +43,521 0.00% 248,866
2018-09-11 2018-09-07 3.213 35,464 -33,547 0.00% 113,960
2018-09-10 2018-09-06 3.172 69,011 +33,547 0.00% 218,880
2018-08-28 2018-08-24 3.652 35,464 -39,298 0.00% 129,500
2018-08-27 2018-08-23 3.683 74,762 +39,298 0.00% 275,340
2018-08-21 2018-08-17 3.652 35,464 -6,709 0.00% 129,500
2018-08-20 2018-08-16 3.516 42,173 -31,630 0.00% 148,279
2018-08-16 2018-08-14 3.798 73,803 +38,339 0.00% 280,278
2018-08-10 2018-08-08 3.662 35,464 -33,547 0.00% 129,870
2018-08-09 2018-08-07 3.422 69,011 +35,464 0.00% 236,160
2018-08-06 2018-08-02 3.725 33,547 +4,792 0.00% 124,950
2018-08-03 2018-08-01 3.860 28,755 -28,754 0.00% 111,002
2018-08-02 2018-07-31 3.860 57,509 +28,754 0.00% 221,999
2018-08-01 2018-07-30 3.881 28,755 -28,754 0.00% 111,602
2018-07-31 2018-07-27 3.881 57,509 +28,754 0.00% 223,199
2018-07-30 2018-07-26 3.871 28,755 -28,754 0.00% 111,302
2018-07-27 2018-07-25 3.850 57,509 +28,754 0.00% 221,399
2018-07-26 2018-07-24 3.933 28,755 -28,754 0.00% 113,102
2018-07-25 2018-07-23 3.735 57,509 +28,754 0.00% 214,799
2018-06-15 2018-06-13 3.902 28,755 -28,754 0.00% 112,202
2018-06-14 2018-06-12 3.766 57,509 +28,754 0.00% 216,599
2018-06-04 2018-05-31 3.485 28,755 +4,793 0.00% 100,201
2018-05-31 2018-05-29 3.545 23,962 +128 0.00% 84,954
2018-05-25 2018-05-23 3.808 23,834 +4,767 0.00% 90,750
2018-05-15 2018-05-11 4.206 19,067 -33,368 0.00% 80,199
2018-05-14 2018-05-10 4.238 52,435 +33,368 0.00% 222,201
2018-05-10 2018-05-08 4.259 19,067 -954 0.00% 81,199
2018-05-09 2018-05-07 4.238 20,021 +954 0.00% 84,842
2018-05-03 2018-04-30 4.280 19,067 -4,767 0.00% 81,599
2018-05-02 2018-04-27 4.227 23,834 +4,767 0.00% 100,750
2018-04-30 2018-04-26 4.217 19,067 -28,601 0.00% 80,399
2018-04-26 2018-04-24 4.259 47,668 +28,601 0.00% 203,000
2018-04-18 2018-04-16 4.353 19,067 -28,601 0.00% 82,999
2018-04-16 2018-04-12 4.343 47,668 +28,601 0.00% 207,000
2018-04-10 2018-04-06 4.510 19,067 -23,834 0.00% 85,999
2018-04-06 2018-04-03 4.741 42,901 +23,834 0.00% 203,399
2018-03-22 2018-03-20 5.433 19,067 -23,834 0.00% 103,599
2018-03-21 2018-03-19 5.454 42,901 +23,834 0.00% 233,999
2018-03-16 2018-03-14 5.339 19,067 -23,834 0.00% 101,799
2018-03-15 2018-03-13 5.287 42,901 +23,834 0.00% 226,799
2018-03-13 2018-03-09 5.612 19,067 -25,741 0.00% 106,999
2018-03-12 2018-03-08 5.538 44,808 +24,787 0.00% 248,161
2018-03-09 2018-03-07 5.591 20,021 +954 0.00% 111,933
2018-01-17 2018-01-15 5.318 19,067 +19,067 0.00% 101,399
2017-08-18 2017-08-16 5.397 0 -951
2017-06-01 2017-05-29 5.350 951 +5 0.00% 5,088
2017-05-23 2017-05-19 5.276 946 -5,674 0.00% 4,991
2017-05-08 2017-05-04 5.382 6,620 -946 0.00% 35,628
2017-04-28 2017-04-26 5.414 7,566 +946 0.00% 40,959
2017-04-26 2017-04-24 5.329 6,620 -1,892 0.00% 35,278
2017-04-21 2017-04-19 5.096 8,512 -4,729 0.00% 43,381
2017-04-19 2017-04-13 4.631 13,241 +1,892 0.00% 61,321
2017-04-13 2017-04-11 4.652 11,349 -4,729 0.00% 52,799
2017-04-12 2017-04-10 4.536 16,078 -2,837 0.00% 72,930
2017-04-07 2017-04-05 4.018 18,915 -14,187 0.00% 75,999
2017-04-06 2017-04-03 3.944 33,102 -20,806 0.00% 130,551
2017-03-31 2017-03-29 3.690 53,908 +1,891 0.00% 198,928
2017-03-16 2017-03-14 3.690 52,017 -1,891 0.00% 191,950
2017-02-24 2017-02-22 3.658 53,908 +37,830 0.00% 197,218
2017-02-14 2017-02-10 3.584 16,078 +3,783 0.00% 57,630
2017-02-09 2017-02-07 3.648 12,295 +1,892 0.00% 44,850
2017-02-02 2017-01-27 3.859 10,403 -946 0.00% 40,148
2017-01-11 2017-01-09 3.637 11,349 +946 0.00% 41,279
2016-12-09 2016-12-07 3.532 10,403 -4,729 0.00% 36,739
2016-12-06 2016-12-02 3.225 15,132 +8,512 0.00% 48,799
2016-12-05 2016-12-01 3.257 6,620 -1,892 0.00% 21,559
2016-11-30 2016-11-28 2.950 8,512 +2,837 0.00% 25,110
2016-11-29 2016-11-25 2.971 5,675 +2,838 0.00% 16,861
2016-11-28 2016-11-24 2.992 2,837 0.00% 8,489

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